TIAA CREF Investment Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.18M | Sell |
646,743
-18,111
| -3% | -$257K | 0.01% | 1077 |
|
|
2018
Q4 | $8.35M | Sell |
664,854
-215,147
| -24% | -$2.7M | 0.01% | 1041 |
|
|
2018
Q3 | $13.3M | Buy |
880,001
+25,603
| +3% | +$386K | 0.01% | 957 |
|
|
2018
Q2 | $13.2M | Buy |
854,398
+194,834
| +30% | +$3M | 0.01% | 983 |
|
|
2018
Q1 | $9.39M | Buy |
659,564
+833
| +0.1% | +$11.9K | 0.01% | 1152 |
|
|
2017
Q4 | $10.4M | Sell |
658,731
-26,920
| -4% | -$427K | 0.01% | 1114 |
|
|
2017
Q3 | $11M | Sell |
685,651
-20,887
| -3% | -$334K | 0.01% | 1090 |
|
|
2017
Q2 | $11.3M | Buy |
706,538
+131,392
| +23% | +$2.1M | 0.01% | 1059 |
|
|
2017
Q1 | $9.32M | Sell |
575,146
-7,935
| -1% | -$129K | 0.01% | 1162 |
|
|
2016
Q4 | $9.32M | Sell |
583,081
-45,064
| -7% | -$721K | 0.01% | 1161 |
|
|
2016
Q3 | $10.3K | Buy |
628,145
+123,172
| +24% | +$2.02K | 0.01% | 1102 |
|
|
2016
Q2 | $8.05M | Buy |
504,973
+6,043
| +1% | +$96.3K | 0.01% | 1200 |
|
|
2016
Q1 | $7.96M | Buy |
498,930
+60,795
| +14% | +$970K | 0.01% | 1196 |
|
|
2015
Q4 | $7.93M | Sell |
438,135
-71,680
| -14% | -$1.3M | 0.01% | 1214 |
|
|
2015
Q3 | $8.57M | Sell |
509,815
-278,905
| -35% | -$4.69M | 0.01% | 1147 |
|
|
2015
Q2 | $13.5M | Sell |
788,720
-45,569
| -5% | -$782K | 0.01% | 954 |
|
|
2015
Q1 | $16.1M | Buy |
834,289
+203,745
| +32% | +$3.93M | 0.01% | 873 |
|
|
2014
Q4 | $11.7M | Buy |
+630,544
| New | +$11.7M | 0.01% | 1020 |
|